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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 7.00 | |
BR Intermediate and finished products | 840 751.00 | 128 922.00 | 711 829.00 | 840 751.00 |
BX Customers and related accounts | 268 606.00 | | 268 606.00 | 268 606.00 |
BZ Other receivables | 80 110.00 | | 80 110.00 | 80 110.00 |
CF Cash and cash equivalents | 19 861.00 | | 19 861.00 | 19 861.00 |
CJ TOTAL (II) | 1 209 329.00 | 128 922.00 | 1 080 407.00 | 1 209 329.00 |
CO Grand total (0 to V) | 1 209 329.00 | 128 922.00 | 1 080 407.00 | 1 209 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -65 918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 665.00 | 3 267 863.00 | | 167 665.00 |
DL TOTAL (I) | 168 665.00 | 3 202 945.00 | | 168 665.00 |
DX Trade payables and related accounts | 260 607.00 | 1 501 332.00 | | 260 607.00 |
DY Tax and social security liabilities | 45 456.00 | 208 164.00 | | 45 456.00 |
EA Other liabilities | 605 677.00 | 27 511.00 | | 605 677.00 |
EB Prepaid income (2) | | 914 452.00 | | |
EC TOTAL (IV) | 911 742.00 | 2 651 461.00 | | 911 742.00 |
EE Grand total (I to V) | 1 080 407.00 | 5 854 407.00 | | 1 080 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 584 950.00 | | 1 584 950.00 | 1 584 950.00 |
FG Production sold - services | 1 714.00 | | 1 714.00 | 1 714.00 |
FJ Net sales | 1 586 664.00 | | 1 586 664.00 | 1 586 664.00 |
FM Inventory production | | | -1 280 033.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 633.00 | |
FW Other purchases and external expenses | | | 116 473.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 003.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 138 967.00 | |
GG - OPERATING RESULT (I - II) | | | 167 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 633.00 | 11 536 526.00 | | 306 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 967.00 | 8 268 662.00 | | 138 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 665.00 | 3 267 863.00 | | 167 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 107 919.00 | 21 003.00 | | 107 919.00 |
7B Total provisions for depreciation | 107 919.00 | 21 003.00 | | 107 919.00 |
7C Grand total | 107 919.00 | 21 003.00 | | 107 919.00 |
UE of which provisions and reversals: - Operating | | 21 003.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 260 608.00 | 260 608.00 | | 260 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 678.00 | 605 678.00 | | 605 678.00 |
UX Other trade receivables | 268 606.00 | 268 606.00 | | 268 606.00 |
VB VAT | 45 863.00 | 45 863.00 | | 45 863.00 |
VN Other taxes, similar payments | 25 174.00 | 25 174.00 | | 25 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 073.00 | 9 073.00 | | 9 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 717.00 | 348 717.00 | | 348 717.00 |
VW VAT | 45 457.00 | 45 457.00 | | 45 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 742.00 | 911 742.00 | | 911 742.00 |
